Capstone Investment Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,380
| Closed | -$743K | – | 1373 |
|
|
2024
Q4 | $743K | Buy |
+3,380
| New | +$763K | 0.01% | 1168 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2024
Q2 | – | Sell |
-2,188
| Closed | -$423K | – | 2083 |
|
|
2024
Q1 | $406K | Buy |
2,188
+2,043
| +1,409% | +$367K | 0.01% | 1670 |
|
|
2023
Q4 | $27.1K | Sell |
145
-1,840
| -93% | -$321K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $341K | Buy |
+1,985
| New | +$367K | 0.01% | 1528 |
|
|
2023
Q2 | – | Sell |
-1,523
| Closed | -$272K | – | 1839 |
|
|
2023
Q1 | $256K | Buy |
1,523
+502
| +49% | +$85.6K | 0.01% | 1213 |
|
|
2022
Q4 | $165K | Buy |
+1,021
| New | +$174K | ﹤0.01% | 1336 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2022
Q1 | – | Sell |
-199
| Closed | -$48.6K | – | 2064 |
|
|
2021
Q4 | $50K | Buy |
199
+170
| +586% | +$40.5K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $6K | Buy |
+29
| New | +$6.51K | ﹤0.01% | 1971 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1685 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1413 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2020
Q1 | – | Sell |
-544
| Closed | -$114K | – | 1151 |
|
|
2019
Q4 | $114K | Buy |
+544
| New | +$117K | 0.01% | 1298 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
Other funds holding AVB
